Viking Global Investors historical reports.
Top positions activity
Quarterly report: Q2 2025
Total value: $34.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BAC
|
Bank Of America Corp. | 1.5B 4.27% | 31.2M | -952.1K ↓2.96% | |
|
SCHW
|
Charles Schwab Corp. | 1.4B 4.16% | 15.8M | -1.9M ↓10.97% | |
|
COF
|
Capital One Financial Corp. | 1.2B 3.48% | 5.7M | +1.1M ↑23.53% | |
|
JPM
|
JPMorgan Chase & Co. | 1.2B 3.38% | 4.0M | +1.9M ↑86.13% | |
|
USB
|
U.S. Bancorp. | 1.1B 3.15% | 24.1M | -10.8M ↓30.90% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 980.5M 2.83% | 4.3M | -560.0K ↓11.45% | |
|
MCD
|
McDonald`s Corp | 913.2M 2.63% | 3.1M | +2.0M ↑171.67% | |
|
AMZN
|
Amazon.com Inc. | 855.0M 2.47% | 3.9M | +1.2M ↑43.19% | |
|
FTV
|
Fortive Corp | 829.5M 2.39% | 15.9M | +3.0M ↑22.88% | |
|
BBIO
|
BridgeBio Pharma Inc | 801.2M 2.31% | 18.6M | -3.5M ↓15.87% | |
|
DIS
|
Walt Disney Co (The) | 725.2M 2.09% | 5.8M | +5.8M Newly Added | |
|
HCA
|
HCA Healthcare Inc | 717.2M 2.07% | 1.9M | +690.8K ↑58.47% | |
|
TMUS
|
T-Mobile US Inc | 677.9M 1.95% | 2.8M | +1.3M ↑81.71% | |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 675.5M 1.95% | 12.3M | +1.5M ↑13.78% | |
|
SHW
|
Sherwin-Williams Co. | 672.2M 1.94% | 2.0M | +985.5K ↑101.37% | |
|
GM
|
General Motors Company | 640.7M 1.85% | 13.0M | +5.8M ↑81.10% | |
|
PM
|
Philip Morris International Inc | 629.1M 1.81% | 3.5M | +240.7K ↑7.49% | |
|
ABC
|
Amerisource Bergen Corp. | 624.2M 1.8% | 2.1M | +1.0M ↑94.95% | |
|
AMT
|
American Tower Corp. | 618.2M 1.78% | 2.8M | +2.0M ↑233.47% | |
|
CSX
|
CSX Corp. | 615.8M 1.78% | 18.9M | +1.8M ↑10.56% | |
|
APD
|
Air Products & Chemicals Inc. | 607.6M 1.75% | 2.2M | +2.2M Newly Added | |
|
ROST
|
Ross Stores, Inc. | 605.7M 1.75% | 4.7M | +426.4K ↑9.87% | |
|
BA
|
Boeing Co. | 594.0M 1.71% | 2.8M | -396.2K ↓12.26% | |
|
APG
|
APi Group Corporation | 589.0M 1.7% | 11.5M | -10.0M ↓46.43% | |
|
NVDA
|
NVIDIA Corp | 581.7M 1.68% | 3.7M | -2.9M ↓43.73% | |
|
V
|
Visa Inc - Class A | 575.4M 1.66% | 1.6M | -504.4K ↓23.73% | |
|
DHR
|
Danaher Corp. | 574.4M 1.66% | 2.9M | +2.5M ↑543.94% | |
|
SE
|
Sea Ltd - ADR | 565.7M 1.63% | 3.5M | -623.1K ↓14.98% | |
|
QCOM
|
Qualcomm, Inc. | 502.1M 1.45% | 3.2M | +1.7M ↑120.12% | |
|
RRX
|
Regal Rexnord Corp | 497.2M 1.43% | 3.4M | +701.1K ↑25.69% | |
|
NKE
|
Nike, Inc. - Class B | 494.9M 1.43% | 7.0M | +1.4M ↑25.61% | |
|
PNC
|
PNC Financial Services Group | 442.9M 1.28% | 2.4M | +2.4M Newly Added | |
|
ROIV
|
Roivant Sciences Ltd | 385.9M 1.11% | 34.2M | -11.8M ↓25.59% | |
|
FSLR
|
First Solar Inc | 375.1M 1.08% | 2.3M | +854.9K ↑60.58% | |
|
CCL
|
Carnival Corp. (Paired Stock) | 371.4M 1.07% | 13.2M | +798.5K ↑6.43% | |
|
SQ
|
Block Inc - Class A | 368.2M 1.06% | 5.4M | +5.4M Newly Added | |
|
DHI
|
D.R. Horton Inc. | 364.5M 1.05% | 2.8M | +1.5M ↑108.32% | |
|
CVNA
|
Carvana Co. - Class A | 363.2M 1.05% | 1.1M | -1.5M ↓57.79% | |
|
RACE
|
Ferrari N.V. | 353.5M 1.02% | 721.3K | +585.9K ↑432.71% | |
|
TSLA
|
Tesla Inc | 349.5M 1.01% | 1.1M | +750.2K ↑214.30% | |
|
ADPT
|
Adaptive Biotechnologies Corp | 349.4M 1.01% | 30.0M | = | |
|
BSX
|
Boston Scientific Corp. | 327.1M 0.94% | 3.0M | +669.0K ↑28.15% | |
|
LLY
|
Lilly(Eli) & Co | 325.0M 0.93% | 416.9K | +416.9K Newly Added | |
|
CMG
|
Chipotle Mexican Grill | 319.4M 0.92% | 5.7M | -318.1K ↓5.30% | |
|
CPT
|
Camden Property Trust | 306.1M 0.88% | 2.7M | -72.8K ↓2.61% | |
|
LEN
|
Lennar Corp. - Class A | 279.1M 0.8% | 2.5M | +1.2M ↑86.72% | |
|
AMD
|
Advanced Micro Devices Inc. | 271.1M 0.78% | 1.9M | +1.9M Newly Added | |
|
CSGP
|
Costar Group, Inc. | 258.8M 0.74% | 3.2M | +3.2M Newly Added | |
|
AJG
|
Arthur J. Gallagher & Co. | 232.3M 0.67% | 725.8K | +59.2K ↑8.89% | |
|
SAIA
|
Saia Inc. | 226.8M 0.65% | 827.7K | +827.7K Newly Added | |
|
BLK
|
Blackrock Inc. | 204.7M 0.59% | 195.1K | +195.1K Newly Added | |
|
FB
|
Meta Platforms Inc - Class A | 196.0M 0.56% | 265.5K | -1.2M ↓81.89% | |
|
TEVA
|
Teva- Pharmaceutical Industries Ltd. - ADR | 195.8M 0.56% | 11.7M | +1.6M ↑15.37% | |
|
TTD
|
Trade Desk Inc - Class A | 192.5M 0.55% | 2.7M | +2.7M Newly Added |
Quarterly report: Q1 2025
Total value: $31.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
USB
|
U.S. Bancorp. | 1.5B 4.67% | 34.9M | +10.4M ↑42.60% | |
|
SCHW
|
Charles Schwab Corp. | 1.4B 4.4% | 17.7M | +3.1M ↑20.86% | |
|
BAC
|
Bank Of America Corp. | 1.3B 4.26% | 32.2M | +7.5M ↑30.28% | |
|
UNH
|
Unitedhealth Group Inc | 1.1B 3.55% | 2.1M | +237.3K ↑12.49% | |
|
INTU
|
Intuit Inc | 1.0B 3.32% | 1.7M | -12.5K ↓0.73% | |
|
FTV
|
Fortive Corp | 947.7M 3.01% | 13.0M | -243.2K ↓1.84% | |
|
FB
|
Meta Platforms Inc - Class A | 845.1M 2.68% | 1.5M | +1.5M Newly Added | |
|
COF
|
Capital One Financial Corp. | 823.2M 2.61% | 4.6M | +4.6M Newly Added | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 811.6M 2.57% | 4.9M | +799.6K ↑19.55% | |
|
APG
|
APi Group Corporation | 770.2M 2.44% | 21.5M | = | |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 763.5M 2.42% | 10.8M | +289.5K ↑2.75% | |
|
BBIO
|
BridgeBio Pharma Inc | 762.5M 2.42% | 22.1M | -3.1M ↓12.20% | |
|
V
|
Visa Inc - Class A | 744.8M 2.36% | 2.1M | -1.4M ↓39.20% | |
|
NVDA
|
NVIDIA Corp | 709.1M 2.25% | 6.5M | +4.5M ↑222.01% | |
|
NFLX
|
NetFlix Inc | 698.9M 2.22% | 749.4K | +247.1K ↑49.20% | |
|
CB
|
Chubb Limited | 588.6M 1.86% | 1.9M | +1.9M Newly Added | |
|
ROST
|
Ross Stores, Inc. | 552.2M 1.75% | 4.3M | +2.6M ↑153.16% | |
|
ICE
|
Intercontinental Exchange Inc | 552.1M 1.75% | 3.2M | +432.9K ↑15.64% | |
|
BA
|
Boeing Co. | 551.1M 1.75% | 3.2M | +256.2K ↑8.61% | |
|
SE
|
Sea Ltd - ADR | 542.9M 1.72% | 4.2M | +4.2M Newly Added | |
|
CVNA
|
Carvana Co. - Class A | 534.0M 1.69% | 2.6M | +1.7M ↑192.34% | |
|
JPM
|
JPMorgan Chase & Co. | 532.7M 1.69% | 2.2M | -5.3M ↓70.91% | |
|
AMZN
|
Amazon.com Inc. | 517.8M 1.64% | 2.7M | +107.6K ↑4.12% | |
|
PM
|
Philip Morris International Inc | 510.1M 1.62% | 3.2M | -1.9M ↓36.84% | |
|
CSX
|
CSX Corp. | 502.3M 1.59% | 17.1M | +2.4M ↑16.33% | |
|
ROIV
|
Roivant Sciences Ltd | 464.3M 1.47% | 46.0M | -1.8M ↓3.76% | |
|
TMUS
|
T-Mobile US Inc | 417.6M 1.32% | 1.6M | +955.5K ↑156.53% | |
|
HCA
|
HCA Healthcare Inc | 408.2M 1.29% | 1.2M | +71.1K ↑6.41% | |
|
MCD
|
McDonald`s Corp | 359.4M 1.14% | 1.2M | +1.2M Newly Added | |
|
DB
|
Deutsche Bank AG - Registered Shares | 356.4M 1.13% | 15.1M | +15.1M Newly Added | |
|
ALL
|
Allstate Corp (The) | 352.7M 1.12% | 1.7M | -233.8K ↓12.07% | |
|
NKE
|
Nike, Inc. - Class B | 352.1M 1.11% | 5.5M | +5.5M Newly Added | |
|
CPT
|
Camden Property Trust | 341.1M 1.08% | 2.8M | -573.6K ↓17.06% | |
|
DASH
|
DoorDash Inc - Class A | 339.6M 1.07% | 1.9M | -3.1M ↓62.46% | |
|
SHW
|
Sherwin-Williams Co. | 339.5M 1.07% | 972.2K | +354.2K ↑57.31% | |
|
GM
|
General Motors Company | 338.1M 1.07% | 7.2M | +4.6M ↑178.61% | |
|
SKX
|
Skechers U S A, Inc. - Class A | 329.4M 1.04% | 5.8M | +2.2M ↑60.18% | |
|
RPRX
|
Royalty Pharma plc - Class A | 328.9M 1.04% | 10.6M | -1.6M ↓13.47% | |
|
RRX
|
Regal Rexnord Corp | 310.7M 0.98% | 2.7M | +1.9M ↑214.90% | |
|
PGR
|
Progressive Corp. | 302.4M 0.96% | 1.1M | -1.1M ↓50.85% | |
|
SNPS
|
Synopsys, Inc. | 301.9M 0.95% | 703.9K | -17.4K ↓2.41% | |
|
CMG
|
Chipotle Mexican Grill | 301.6M 0.95% | 6.0M | +6.0M Newly Added | |
|
ABC
|
Amerisource Bergen Corp. | 296.9M 0.94% | 1.1M | +1.1M Newly Added | |
|
MSFT
|
Microsoft Corporation | 256.7M 0.81% | 683.9K | -1.7M ↓71.39% | |
|
CCL
|
Carnival Corp. (Paired Stock) | 242.3M 0.76% | 12.4M | +12.4M Newly Added | |
|
BSX
|
Boston Scientific Corp. | 239.8M 0.76% | 2.4M | +204.6K ↑9.42% | |
|
AJG
|
Arthur J. Gallagher & Co. | 230.1M 0.73% | 666.6K | +666.6K Newly Added | |
|
ADPT
|
Adaptive Biotechnologies Corp | 222.9M 0.7% | 30.0M | = | |
|
QCOM
|
Qualcomm, Inc. | 220.0M 0.69% | 1.4M | +1.1M ↑343.70% | |
|
MAA
|
Mid-America Apartment Communities, Inc. | 187.8M 0.59% | 1.1M | +1.1M Newly Added | |
|
AMT
|
American Tower Corp. | 182.5M 0.57% | 838.8K | -58.5K ↓6.52% | |
|
FSLR
|
First Solar Inc | 178.4M 0.56% | 1.4M | +1.4M Newly Added | |
|
DHI
|
D.R. Horton Inc. | 172.5M 0.54% | 1.4M | +1.4M Newly Added | |
|
EQH
|
Equitable Holdings Inc | 170.8M 0.54% | 3.3M | +2.5M ↑329.08% | |
|
MNST
|
Monster Beverage Corp. | 167.2M 0.53% | 2.9M | -5.2M ↓64.56% |
Quarterly report: Q4 2024
Total value: $30.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
JPM
|
JPMorgan Chase & Co. | 1.8B 5.79% | 7.5M | +3.8M ↑101.98% | |
|
USB
|
U.S. Bancorp. | 1.2B 3.78% | 24.4M | -9.2M ↓27.28% | |
|
V
|
Visa Inc - Class A | 1.1B 3.57% | 3.5M | -10.7K ↓0.30% | |
|
BAC
|
Bank Of America Corp. | 1.1B 3.51% | 24.7M | +4.8M ↑23.83% | |
|
SCHW
|
Charles Schwab Corp. | 1.1B 3.51% | 14.7M | +12.3M ↑526.46% | |
|
INTU
|
Intuit Inc | 1.1B 3.49% | 1.7M | +1.4M ↑492.91% | |
|
MSFT
|
Microsoft Corporation | 1.0B 3.26% | 2.4M | +345.9K ↑16.92% | |
|
FTV
|
Fortive Corp | 989.5M 3.2% | 13.2M | +1.4M ↑11.83% | |
|
UNH
|
Unitedhealth Group Inc | 961.4M 3.11% | 1.9M | +1.9M Newly Added | |
|
DASH
|
DoorDash Inc - Class A | 830.3M 2.68% | 4.9M | +1.4M ↑37.51% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 807.7M 2.61% | 4.1M | +4.1M Newly Added | |
|
APG
|
APi Group Corporation | 774.7M 2.5% | 21.5M | -4.2M ↓16.23% | |
|
CMCSA
|
Comcast Corp - Class A | 743.8M 2.4% | 19.8M | +16.7M ↑540.83% | |
|
GOOGL
|
Alphabet Inc - Class A | 693.1M 2.24% | 3.7M | +2.4M ↑186.61% | |
|
SPOT
|
Spotify Technology S.A. | 692.8M 2.24% | 1.5M | -1.0M ↓39.92% | |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 690.9M 2.23% | 10.5M | +757.3K ↑7.76% | |
|
BBIO
|
BridgeBio Pharma Inc | 689.3M 2.23% | 25.1M | = | |
|
PM
|
Philip Morris International Inc | 612.3M 1.98% | 5.1M | -4.0M ↓43.79% | |
|
AMZN
|
Amazon.com Inc. | 573.5M 1.85% | 2.6M | -1.4M ↓35.53% | |
|
ROIV
|
Roivant Sciences Ltd | 565.6M 1.83% | 47.8M | -6.3M ↓11.63% | |
|
ADBE
|
Adobe Inc | 549.0M 1.77% | 1.2M | -1.4M ↓52.90% | |
|
BA
|
Boeing Co. | 526.6M 1.7% | 3.0M | +3.0M Newly Added | |
|
PGR
|
Progressive Corp. | 520.8M 1.68% | 2.2M | -1.3M ↓37.64% | |
|
MET
|
Metlife Inc | 492.7M 1.59% | 6.0M | +1.5M ↑34.08% | |
|
SBUX
|
Starbucks Corp. | 487.6M 1.57% | 5.3M | +3.7M ↑220.93% | |
|
CSX
|
CSX Corp. | 473.5M 1.53% | 14.7M | +5.3M ↑56.90% | |
|
NFLX
|
NetFlix Inc | 447.7M 1.44% | 502.3K | +297.3K ↑145.05% | |
|
MNST
|
Monster Beverage Corp. | 423.9M 1.37% | 8.1M | +8.1M Newly Added | |
|
ICE
|
Intercontinental Exchange Inc | 412.4M 1.33% | 2.8M | +2.8M Newly Added | |
|
CRM
|
Salesforce.Com Inc | 405.0M 1.31% | 1.2M | +667.1K ↑122.53% | |
|
CPT
|
Camden Property Trust | 390.2M 1.26% | 3.4M | +403.3K ↑13.63% | |
|
TRU
|
TransUnion | 380.1M 1.23% | 4.1M | +1.7M ↑70.79% | |
|
ALL
|
Allstate Corp (The) | 373.5M 1.2% | 1.9M | -104.9K ↓5.13% | |
|
SNPS
|
Synopsys, Inc. | 350.1M 1.13% | 721.3K | +369.8K ↑105.20% | |
|
HCA
|
HCA Healthcare Inc | 333.2M 1.07% | 1.1M | +412.2K ↑59.05% | |
|
RPRX
|
Royalty Pharma plc - Class A | 311.4M 1% | 12.2M | +113.9K ↑0.94% | |
|
NVDA
|
NVIDIA Corp | 272.9M 0.88% | 2.0M | -233.3K ↓10.30% | |
|
AON
|
Aon plc. - Class A | 258.7M 0.83% | 720.4K | +157.3K ↑27.94% | |
|
ROST
|
Ross Stores, Inc. | 258.2M 0.83% | 1.7M | +1.7M Newly Added | |
|
SKX
|
Skechers U S A, Inc. - Class A | 243.5M 0.78% | 3.6M | +3.6M Newly Added | |
|
AAL
|
American Airlines Group Inc | 236.0M 0.76% | 13.5M | +13.5M Newly Added | |
|
ADSK
|
Autodesk Inc. | 223.6M 0.72% | 756.6K | -5.4K ↓0.71% | |
|
SHW
|
Sherwin-Williams Co. | 210.1M 0.67% | 618.0K | -683.6K ↓52.52% | |
|
BSX
|
Boston Scientific Corp. | 194.0M 0.62% | 2.2M | +1.2M ↑124.58% | |
|
COO
|
Cooper Companies, Inc. | 186.2M 0.6% | 2.0M | +2.0M Newly Added | |
|
ADPT
|
Adaptive Biotechnologies Corp | 179.8M 0.58% | 30.0M | = | |
|
CVNA
|
Carvana Co. - Class A | 177.7M 0.57% | 873.6K | +604.5K ↑224.65% | |
|
ZS
|
Zscaler Inc | 165.1M 0.53% | 915.0K | +67.2K ↑7.93% | |
|
AMT
|
American Tower Corp. | 164.6M 0.53% | 897.3K | +897.3K Newly Added | |
|
TRV
|
Travelers Companies Inc. | 161.8M 0.52% | 671.8K | +671.8K Newly Added |
Quarterly report: Q3 2024
Total value: $27.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
USB
|
U.S. Bancorp. | 1.5B 5.6% | 33.6M | +8.2M ↑32.33% | |
|
ADBE
|
Adobe Inc | 1.4B 4.94% | 2.6M | +344.8K ↑15.14% | |
|
AAPL
|
Apple Inc | 1.1B 4.12% | 4.9M | +268.4K ↑5.85% | |
|
PM
|
Philip Morris International Inc | 1.1B 4% | 9.1M | -1.9M ↓17.04% | |
|
V
|
Visa Inc - Class A | 963.9M 3.51% | 3.5M | +3.5M Newly Added | |
|
SPOT
|
Spotify Technology S.A. | 949.9M 3.46% | 2.6M | +2.1M ↑442.68% | |
|
FTV
|
Fortive Corp | 931.2M 3.39% | 11.8M | +1.8M ↑17.51% | |
|
PGR
|
Progressive Corp. | 884.6M 3.22% | 3.5M | -521.0K ↓13.00% | |
|
MSFT
|
Microsoft Corporation | 879.7M 3.2% | 2.0M | -247.9K ↓10.81% | |
|
APG
|
APi Group Corporation | 849.0M 3.09% | 25.7M | -1.3M ↓4.89% | |
|
WDAY
|
Workday Inc - Class A | 798.7M 2.91% | 3.3M | -692.3K ↓17.48% | |
|
BAC
|
Bank Of America Corp. | 792.0M 2.88% | 20.0M | +20.0M Newly Added | |
|
JPM
|
JPMorgan Chase & Co. | 779.5M 2.84% | 3.7M | +686.7K ↑22.82% | |
|
AMZN
|
Amazon.com Inc. | 755.5M 2.75% | 4.1M | -5.2M ↓56.37% | |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 685.6M 2.49% | 9.8M | +2.7M ↑38.08% | |
|
BBIO
|
BridgeBio Pharma Inc | 639.6M 2.33% | 25.1M | = | |
|
ROIV
|
Roivant Sciences Ltd | 624.3M 2.27% | 54.1M | -15.1M ↓21.77% | |
|
DASH
|
DoorDash Inc - Class A | 513.7M 1.87% | 3.6M | -1.9M ↓34.98% | |
|
SHW
|
Sherwin-Williams Co. | 496.8M 1.81% | 1.3M | +893.9K ↑219.20% | |
|
TEAM
|
Atlassian Corporation Plc - Class A | 472.4M 1.72% | 3.0M | +1.5M ↑102.93% | |
|
LVS
|
Las Vegas Sands Corp | 436.2M 1.58% | 8.7M | -11.1M ↓56.20% | |
|
ALL
|
Allstate Corp (The) | 387.3M 1.41% | 2.0M | +1.5M ↑274.57% | |
|
MET
|
Metlife Inc | 370.1M 1.34% | 4.5M | +4.5M Newly Added | |
|
CPT
|
Camden Property Trust | 365.5M 1.33% | 3.0M | -300.4K ↓9.22% | |
|
RPRX
|
Royalty Pharma plc - Class A | 342.1M 1.24% | 12.1M | +124.0K ↑1.04% | |
|
MCD
|
McDonald`s Corp | 341.2M 1.24% | 1.1M | -755.4K ↓40.26% | |
|
CSX
|
CSX Corp. | 322.9M 1.17% | 9.4M | +4.6M ↑97.35% | |
|
HCA
|
HCA Healthcare Inc | 283.7M 1.03% | 698.0K | +43.9K ↑6.71% | |
|
VRT
|
Vertiv Holdings Co - Class A | 279.9M 1.02% | 2.8M | +2.1M ↑307.93% | |
|
NVDA
|
NVIDIA Corp | 275.1M 1% | 2.3M | +880.8K ↑63.61% | |
|
TRU
|
TransUnion | 251.4M 0.91% | 2.4M | +2.4M Newly Added | |
|
TMUS
|
T-Mobile US Inc | 237.5M 0.86% | 1.2M | -1.3M ↓53.84% | |
|
KKR
|
KKR & Co. Inc. | 236.4M 0.86% | 1.8M | +1.3M ↑232.19% | |
|
ACHC
|
Acadia Healthcare Company Inc | 234.7M 0.85% | 3.7M | +464.6K ↑14.35% | |
|
VST
|
Vistra Corp | 217.8M 0.79% | 1.8M | +1.8M Newly Added | |
|
GOOGL
|
Alphabet Inc - Class A | 211.9M 0.77% | 1.3M | +1.3M Newly Added | |
|
ADSK
|
Autodesk Inc. | 209.9M 0.76% | 762.0K | +762.0K Newly Added | |
|
CBRE
|
CBRE Group Inc - Class A | 195.6M 0.71% | 1.6M | -2.0M ↓56.59% | |
|
AON
|
Aon plc. - Class A | 194.8M 0.71% | 563.0K | +563.0K Newly Added | |
|
INTU
|
Intuit Inc | 180.0M 0.65% | 289.9K | -46.1K ↓13.71% | |
|
SNPS
|
Synopsys, Inc. | 178.0M 0.64% | 351.5K | +351.5K Newly Added | |
|
CCL
|
Carnival Corp. (Paired Stock) | 176.7M 0.64% | 9.6M | +9.6M Newly Added | |
|
SBUX
|
Starbucks Corp. | 162.3M 0.59% | 1.7M | +1.7M Newly Added | |
|
FCX
|
Freeport-McMoRan Inc | 156.8M 0.57% | 3.1M | -2.1M ↓39.94% | |
|
ADPT
|
Adaptive Biotechnologies Corp | 153.6M 0.55% | 30.0M | = | |
|
SCHW
|
Charles Schwab Corp. | 151.7M 0.55% | 2.3M | +2.3M Newly Added | |
|
CRM
|
Salesforce.Com Inc | 149.0M 0.54% | 544.4K | +139.3K ↑34.38% | |
|
NFLX
|
NetFlix Inc | 145.4M 0.52% | 205.0K | -727.9K ↓78.03% | |
|
ZS
|
Zscaler Inc | 144.9M 0.52% | 847.8K | +847.8K Newly Added | |
|
ITGR
|
Integer Holdings Corp | 144.4M 0.52% | 1.1M | -1.3K ↓0.11% |
Quarterly report: Q2 2024
Total value: $26.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AMZN
|
Amazon.com Inc. | 1.8B 6.9% | 9.3M | +2.4M ↑34.64% | |
|
ADBE
|
Adobe Inc | 1.3B 4.86% | 2.3M | +1.7M ↑304.70% | |
|
PM
|
Philip Morris International Inc | 1.1B 4.24% | 10.9M | -2.1M ↓16.17% | |
|
MSFT
|
Microsoft Corporation | 1.0B 3.93% | 2.3M | +695.4K ↑43.55% | |
|
APG
|
APi Group Corporation | 1.0B 3.9% | 27.0M | -2.0M ↓6.73% | |
|
USB
|
U.S. Bancorp. | 1.0B 3.87% | 25.4M | +2.8M ↑12.28% | |
|
AAPL
|
Apple Inc | 966.9M 3.71% | 4.6M | +719.7K ↑18.59% | |
|
WDAY
|
Workday Inc - Class A | 885.3M 3.4% | 4.0M | -1.3M ↓25.12% | |
|
LVS
|
Las Vegas Sands Corp | 875.5M 3.36% | 19.8M | +2.9M ↑16.91% | |
|
PGR
|
Progressive Corp. | 832.3M 3.19% | 4.0M | +973.9K ↑32.11% | |
|
FTV
|
Fortive Corp | 743.9M 2.85% | 10.0M | +542.2K ↑5.71% | |
|
ROIV
|
Roivant Sciences Ltd | 731.0M 2.8% | 69.2M | -213.1K ↓0.31% | |
|
DLTR
|
Dollar Tree Inc | 727.0M 2.79% | 6.8M | +4.2M ↑164.75% | |
|
BBIO
|
BridgeBio Pharma Inc | 636.3M 2.44% | 25.1M | = | |
|
NFLX
|
NetFlix Inc | 629.6M 2.41% | 932.9K | +932.9K Newly Added | |
|
JPM
|
JPMorgan Chase & Co. | 608.8M 2.33% | 3.0M | +3.0M Newly Added | |
|
DASH
|
DoorDash Inc - Class A | 602.2M 2.31% | 5.5M | +5.5M Newly Added | |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 581.5M 2.23% | 7.1M | +647.3K ↑10.09% | |
|
HDB
|
HDFC Bank Ltd. - ADR | 563.3M 2.16% | 8.8M | +2.8M ↑47.69% | |
|
MCD
|
McDonald`s Corp | 478.1M 1.83% | 1.9M | +1.9M Newly Added | |
|
AVGO
|
Broadcom Inc | 470.6M 1.8% | 293.1K | +293.1K Newly Added | |
|
TMUS
|
T-Mobile US Inc | 439.2M 1.68% | 2.5M | -1.9M ↓43.10% | |
|
AMP
|
Ameriprise Financial Inc | 388.3M 1.49% | 909.0K | -717.8K ↓44.12% | |
|
CPT
|
Camden Property Trust | 355.7M 1.36% | 3.3M | +2.2M ↑216.36% | |
|
FERG
|
Ferguson Plc. | 324.1M 1.24% | 1.7M | +798.3K ↑91.19% | |
|
CBRE
|
CBRE Group Inc - Class A | 322.6M 1.23% | 3.6M | -948.1K ↓20.75% | |
|
RPRX
|
Royalty Pharma plc - Class A | 315.7M 1.21% | 12.0M | +484.5K ↑4.22% | |
|
TEAM
|
Atlassian Corporation Plc - Class A | 259.3M 0.99% | 1.5M | -282.7K ↓16.17% | |
|
FCX
|
Freeport-McMoRan Inc | 254.2M 0.97% | 5.2M | -4.3M ↓45.05% | |
|
EQH
|
Equitable Holdings Inc | 239.4M 0.92% | 5.9M | +3.8M ↑184.83% | |
|
F
|
Ford Motor Co. | 235.6M 0.9% | 18.8M | +18.8M Newly Added | |
|
UNH
|
Unitedhealth Group Inc | 225.0M 0.86% | 441.8K | -919.4K ↓67.54% | |
|
INTU
|
Intuit Inc | 220.8M 0.84% | 336.0K | +336.0K Newly Added | |
|
ACHC
|
Acadia Healthcare Company Inc | 218.6M 0.84% | 3.2M | +672.5K ↑26.23% | |
|
HCA
|
HCA Healthcare Inc | 210.2M 0.8% | 654.2K | +124.8K ↑23.57% | |
|
DDOG
|
Datadog Inc - Class A | 178.5M 0.68% | 1.4M | +1.4M Newly Added | |
|
NVDA
|
NVIDIA Corp | 171.0M 0.65% | 1.4M | +1.4M Newly Added | |
|
MMM
|
3M Co. | 168.0M 0.64% | 1.6M | +1.6M Newly Added | |
|
CSX
|
CSX Corp. | 158.5M 0.6% | 4.7M | +780.7K ↑19.73% | |
|
UBS
|
UBS Group AG - Registered Shares | 152.7M 0.58% | 5.2M | +5.2M Newly Added | |
|
RRX
|
Regal Rexnord Corp | 151.9M 0.58% | 1.1M | +222.6K ↑24.72% | |
|
ISRG
|
Intuitive Surgical Inc | 150.3M 0.57% | 337.9K | -433.9K ↓56.22% | |
|
SPOT
|
Spotify Technology S.A. | 149.0M 0.57% | 475.0K | +475.0K Newly Added | |
|
EPAM
|
EPAM Systems Inc | 142.3M 0.54% | 756.3K | +176.7K ↑30.49% | |
|
FB
|
Meta Platforms Inc - Class A | 134.3M 0.51% | 266.3K | -465.7K ↓63.62% | |
|
CHTR
|
Charter Communications Inc. - Class A | 131.1M 0.5% | 438.6K | +438.6K Newly Added | |
|
LLY
|
Lilly(Eli) & Co | 130.5M 0.5% | 144.2K | +9.6K ↑7.11% |
Quarterly report: Q1 2024
Total value: $26.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
V
|
Visa Inc - Class A | 1.8B 6.57% | 6.3M | +637.9K ↑11.21% | |
|
WDAY
|
Workday Inc - Class A | 1.4B 5.37% | 5.3M | +1.2M ↑28.78% | |
|
AMZN
|
Amazon.com Inc. | 1.2B 4.63% | 6.9M | +2.0M ↑40.02% | |
|
PM
|
Philip Morris International Inc | 1.2B 4.44% | 13.0M | +3.4M ↑35.26% | |
|
APG
|
APi Group Corporation | 1.1B 4.23% | 29.0M | -5.3M ↓15.50% | |
|
USB
|
U.S. Bancorp. | 1.0B 3.76% | 22.6M | +13.1M ↑136.44% | |
|
LVS
|
Las Vegas Sands Corp | 874.9M 3.25% | 16.9M | +16.9M Newly Added | |
|
FTV
|
Fortive Corp | 817.0M 3.04% | 9.5M | -1.0M ↓9.77% | |
|
BBIO
|
BridgeBio Pharma Inc | 776.7M 2.89% | 25.1M | = | |
|
ROIV
|
Roivant Sciences Ltd | 731.1M 2.72% | 69.4M | = | |
|
TMUS
|
T-Mobile US Inc | 715.1M 2.66% | 4.4M | +2.9M ↑190.15% | |
|
AMD
|
Advanced Micro Devices Inc. | 713.3M 2.65% | 4.0M | -785.3K ↓16.58% | |
|
AMP
|
Ameriprise Financial Inc | 713.3M 2.65% | 1.6M | -287.5K ↓15.02% | |
|
DHR
|
Danaher Corp. | 708.7M 2.63% | 2.8M | -1.2M ↓29.13% | |
|
UNH
|
Unitedhealth Group Inc | 673.4M 2.5% | 1.4M | +900.4K ↑195.41% | |
|
MSFT
|
Microsoft Corporation | 671.8M 2.5% | 1.6M | +1.6M Newly Added | |
|
AAPL
|
Apple Inc | 663.8M 2.47% | 3.9M | +3.9M Newly Added | |
|
PGR
|
Progressive Corp. | 627.3M 2.33% | 3.0M | -2.8M ↓48.27% | |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 560.4M 2.08% | 6.4M | +1.5M ↑31.23% | |
|
GE
|
General Electric Co. | 479.5M 1.78% | 2.7M | -2.4M ↓46.29% | |
|
FCX
|
Freeport-McMoRan Inc | 447.5M 1.66% | 9.5M | -1.5M ↓13.90% | |
|
CBRE
|
CBRE Group Inc - Class A | 444.3M 1.65% | 4.6M | +759.1K ↑19.93% | |
|
MA
|
Mastercard Incorporated - Class A | 382.5M 1.42% | 794.3K | -362.9K ↓31.36% | |
|
FB
|
Meta Platforms Inc - Class A | 355.4M 1.32% | 732.0K | -2.3M ↓75.53% | |
|
RPRX
|
Royalty Pharma plc - Class A | 348.8M 1.29% | 11.5M | +1.4M ↑13.86% | |
|
DLTR
|
Dollar Tree Inc | 342.4M 1.27% | 2.6M | +2.6M Newly Added | |
|
TEAM
|
Atlassian Corporation Plc - Class A | 341.2M 1.27% | 1.7M | +1.3M ↑301.12% | |
|
HDB
|
HDFC Bank Ltd. - ADR | 331.9M 1.23% | 5.9M | -3.8M ↓39.13% | |
|
MCK
|
Mckesson Corporation | 317.1M 1.18% | 590.6K | -1.6M ↓73.55% | |
|
ISRG
|
Intuitive Surgical Inc | 308.0M 1.14% | 771.8K | -159.6K ↓17.14% | |
|
CBOE
|
Cboe Global Markets Inc. | 304.1M 1.13% | 1.7M | -757.4K ↓31.40% | |
|
TTWO
|
Take-Two Interactive Software, Inc. | 298.3M 1.11% | 2.0M | -403.0K ↓16.71% | |
|
ADBE
|
Adobe Inc | 283.9M 1.05% | 562.5K | +562.5K Newly Added | |
|
INBX
|
Inhibrx Inc | 250.0M 0.93% | 7.2M | = | |
|
FIVN
|
Five9 Inc | 214.4M 0.79% | 3.5M | +738.0K ↑27.19% | |
|
ACHC
|
Acadia Healthcare Company Inc | 203.1M 0.75% | 2.6M | -236.1K ↓8.43% | |
|
FERG
|
Ferguson Plc. | 191.2M 0.71% | 875.4K | +875.4K Newly Added | |
|
HCA
|
HCA Healthcare Inc | 176.6M 0.65% | 529.4K | -195.8K ↓27.00% | |
|
DNA+
|
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) | 166.0M 0.61% | 143.1M | = | |
|
RRX
|
Regal Rexnord Corp | 162.2M 0.6% | 900.5K | +208.8K ↑30.19% | |
|
HUM
|
Humana Inc. | 160.9M 0.59% | 464.1K | +464.1K Newly Added | |
|
EPAM
|
EPAM Systems Inc | 160.0M 0.59% | 579.5K | +210.8K ↑57.18% | |
|
FLDM
|
Fluidigm Corp | 158.9M 0.59% | 58.7M | +58.7M Newly Added | |
|
CNHI
|
CNH Industrial NV | 155.0M 0.57% | 12.0M | +2.1M ↑21.30% | |
|
CSX
|
CSX Corp. | 146.7M 0.54% | 4.0M | +823.9K ↑26.29% | |
|
KDP
|
Keurig Dr Pepper Inc | 136.8M 0.5% | 4.5M | +1.6M ↑54.53% |
Quarterly report: Q4 2023
Total value: $27.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
V
|
Visa Inc - Class A | 1.5B 5.42% | 5.7M | -1.3M ↓18.38% | |
|
UPS
|
United Parcel Service, Inc. - Class B | 1.3B 4.72% | 8.2M | +1.5M ↑23.10% | |
|
APG
|
APi Group Corporation | 1.2B 4.34% | 34.3M | +103.3K ↑0.30% | |
|
WDAY
|
Workday Inc - Class A | 1.1B 4.15% | 4.1M | -1.1M ↓21.58% | |
|
FB
|
Meta Platforms Inc - Class A | 1.1B 3.87% | 3.0M | -65.4K ↓2.14% | |
|
MCK
|
Mckesson Corporation | 1.0B 3.78% | 2.2M | +775.5K ↑53.20% | |
|
BBIO
|
BridgeBio Pharma Inc | 1.0B 3.71% | 25.1M | = | |
|
PGR
|
Progressive Corp. | 933.9M 3.42% | 5.9M | +4.7M ↑411.96% | |
|
DHR
|
Danaher Corp. | 926.4M 3.39% | 4.0M | -108.5K ↓2.64% | |
|
PM
|
Philip Morris International Inc | 905.4M 3.31% | 9.6M | +3.7M ↑61.16% | |
|
ROIV
|
Roivant Sciences Ltd | 779.0M 2.85% | 69.4M | -4.1M ↓5.54% | |
|
FTV
|
Fortive Corp | 775.0M 2.83% | 10.5M | +2.2M ↑26.43% | |
|
AMZN
|
Amazon.com Inc. | 749.0M 2.74% | 4.9M | -3.8M ↓43.66% | |
|
AMP
|
Ameriprise Financial Inc | 727.1M 2.66% | 1.9M | +180.4K ↑10.40% | |
|
AMD
|
Advanced Micro Devices Inc. | 698.3M 2.55% | 4.7M | +4.7M Newly Added | |
|
HDB
|
HDFC Bank Ltd. - ADR | 653.7M 2.39% | 9.7M | -375.2K ↓3.71% | |
|
GE
|
General Electric Co. | 649.2M 2.37% | 5.1M | -2.9M ↓36.40% | |
|
DE
|
Deere & Co. | 562.4M 2.06% | 1.4M | +1.4M Newly Added | |
|
MA
|
Mastercard Incorporated - Class A | 493.6M 1.8% | 1.2M | +864.9K ↑295.92% | |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 471.4M 1.72% | 4.9M | +674.0K ↑15.99% | |
|
FCX
|
Freeport-McMoRan Inc | 470.5M 1.72% | 11.1M | +1.3M ↑13.14% | |
|
GOOGL
|
Alphabet Inc - Class A | 460.1M 1.68% | 3.3M | +3.3M Newly Added | |
|
CBOE
|
Cboe Global Markets Inc. | 430.8M 1.57% | 2.4M | +2.4M Newly Added | |
|
USB
|
U.S. Bancorp. | 414.2M 1.51% | 9.6M | +9.6M Newly Added | |
|
TTWO
|
Take-Two Interactive Software, Inc. | 388.2M 1.42% | 2.4M | +2.4M Newly Added | |
|
LW
|
Lamb Weston Holdings Inc | 383.2M 1.4% | 3.5M | +3.5M Newly Added | |
|
MET
|
Metlife Inc | 371.4M 1.36% | 5.6M | +2.7M ↑91.47% | |
|
CBRE
|
CBRE Group Inc - Class A | 354.6M 1.29% | 3.8M | +1.3M ↑52.09% | |
|
DASH
|
DoorDash Inc - Class A | 345.0M 1.26% | 3.5M | -1.9M ↓35.00% | |
|
ISRG
|
Intuitive Surgical Inc | 314.2M 1.15% | 931.5K | +290.5K ↑45.32% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 285.8M 1.04% | 538.5K | -361.2K ↓40.15% | |
|
RPRX
|
Royalty Pharma plc - Class A | 283.4M 1.03% | 10.1M | +623.2K ↑6.58% | |
|
INBX
|
Inhibrx Inc | 271.7M 0.99% | 7.2M | = | |
|
CPNG
|
Coupang Inc - Class A | 250.9M 0.91% | 15.5M | +11.1M ↑255.18% | |
|
UNH
|
Unitedhealth Group Inc | 242.6M 0.88% | 460.8K | -1.4M ↓75.20% | |
|
TMUS
|
T-Mobile US Inc | 242.1M 0.88% | 1.5M | +1.5M Newly Added | |
|
DNA+
|
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) | 241.8M 0.88% | 143.1M | = | |
|
RE
|
Everest Re Group Ltd | 230.6M 0.84% | 652.3K | -156.2K ↓19.32% | |
|
ACHC
|
Acadia Healthcare Company Inc | 217.8M 0.79% | 2.8M | +545.1K ↑24.17% | |
|
FIVN
|
Five9 Inc | 213.6M 0.78% | 2.7M | -879.6K ↓24.48% | |
|
HCA
|
HCA Healthcare Inc | 196.3M 0.71% | 725.2K | +725.2K Newly Added | |
|
ADPT
|
Adaptive Biotechnologies Corp | 147.0M 0.53% | 30.0M | = | |
|
KBR
|
KBR Inc | 145.9M 0.53% | 2.6M | +1.1M ↑69.36% | |
|
PPG
|
PPG Industries, Inc. | 144.9M 0.53% | 968.9K | -3.1M ↓76.04% |
Quarterly report: Q3 2023
Total value: $24.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
V
|
Visa Inc - Class A | 1.6B 6.5% | 7.0M | -169.0K ↓2.37% | |
|
WDAY
|
Workday Inc - Class A | 1.1B 4.56% | 5.2M | +2.2M ↑72.34% | |
|
AMZN
|
Amazon.com Inc. | 1.1B 4.51% | 8.7M | +4.3M ↑98.80% | |
|
UPS
|
United Parcel Service, Inc. - Class B | 1.0B 4.21% | 6.7M | +5.8M ↑649.05% | |
|
DHR
|
Danaher Corp. | 1.0B 4.14% | 4.1M | -143.7K ↓3.38% | |
|
MSFT
|
Microsoft Corporation | 955.0M 3.87% | 3.0M | +1.8M ↑151.60% | |
|
UNH
|
Unitedhealth Group Inc | 936.8M 3.8% | 1.9M | +63.7K ↑3.55% | |
|
FB
|
Meta Platforms Inc - Class A | 917.7M 3.72% | 3.1M | +462.5K ↑17.82% | |
|
APG
|
APi Group Corporation | 886.8M 3.59% | 34.2M | = | |
|
GE
|
General Electric Co. | 884.1M 3.58% | 8.0M | +858.7K ↑12.03% | |
|
ROIV
|
Roivant Sciences Ltd | 857.7M 3.48% | 73.4M | -1.8M ↓2.40% | |
|
BBIO
|
BridgeBio Pharma Inc | 662.4M 2.68% | 25.1M | -1.5M ↓5.63% | |
|
MCK
|
Mckesson Corporation | 633.9M 2.57% | 1.5M | +933.6K ↑178.12% | |
|
FTV
|
Fortive Corp | 617.4M 2.5% | 8.3M | -1.5M ↓15.03% | |
|
HDB
|
HDFC Bank Ltd. - ADR | 596.9M 2.42% | 10.1M | +803.8K ↑8.63% | |
|
AMP
|
Ameriprise Financial Inc | 571.7M 2.31% | 1.7M | +609.9K ↑54.26% | |
|
PM
|
Philip Morris International Inc | 552.9M 2.24% | 6.0M | -3.1M ↓34.05% | |
|
SQ
|
Block Inc - Class A | 545.5M 2.21% | 12.3M | +12.3M Newly Added | |
|
PPG
|
PPG Industries, Inc. | 524.9M 2.13% | 4.0M | +3.1M ↑349.35% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 455.4M 1.84% | 899.7K | +66.5K ↑7.98% | |
|
DASH
|
DoorDash Inc - Class A | 426.6M 1.73% | 5.4M | +2.7M ↑98.77% | |
|
FTNT
|
Fortinet Inc | 413.7M 1.67% | 7.1M | -638.7K ↓8.31% | |
|
CDNS
|
Cadence Design Systems, Inc. | 387.4M 1.57% | 1.7M | -97.0K ↓5.54% | |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 373.0M 1.51% | 4.2M | +58.7K ↑1.41% | |
|
FCX
|
Freeport-McMoRan Inc | 364.3M 1.47% | 9.8M | +9.8M Newly Added | |
|
CSX
|
CSX Corp. | 327.2M 1.32% | 10.6M | -2.2M ↓16.91% | |
|
RE
|
Everest Re Group Ltd | 300.5M 1.21% | 808.5K | -229.7K ↓22.13% | |
|
LULU
|
Lululemon Athletica inc. | 299.4M 1.21% | 776.5K | -413.1K ↓34.72% | |
|
VVV
|
Valvoline Inc | 285.9M 1.16% | 8.9M | +1.2M ↑15.42% | |
|
DNA+
|
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) | 259.0M 1.05% | 143.1M | = | |
|
RPRX
|
Royalty Pharma plc - Class A | 256.9M 1.04% | 9.5M | -386.7K ↓3.93% | |
|
UNM
|
Unum Group | 235.0M 0.95% | 4.8M | -493.3K ↓9.36% | |
|
EPAM
|
EPAM Systems Inc | 234.9M 0.95% | 918.5K | +153.6K ↑20.08% | |
|
FIVN
|
Five9 Inc | 231.1M 0.93% | 3.6M | +1.4M ↑65.64% | |
|
AJG
|
Arthur J. Gallagher & Co. | 218.3M 0.88% | 957.8K | +135.3K ↑16.45% | |
|
KRTX
|
Karuna Therapeutics Inc | 191.3M 0.77% | 1.1M | +183.3K ↑19.34% | |
|
ISRG
|
Intuitive Surgical Inc | 187.4M 0.76% | 641.0K | +641.0K Newly Added | |
|
CBRE
|
CBRE Group Inc - Class A | 185.0M 0.75% | 2.5M | -2.1M ↓45.29% | |
|
MET
|
Metlife Inc | 184.5M 0.74% | 2.9M | +2.9M Newly Added | |
|
ADPT
|
Adaptive Biotechnologies Corp | 163.5M 0.66% | 30.0M | = | |
|
PGR
|
Progressive Corp. | 159.5M 0.64% | 1.1M | +748.9K ↑188.90% | |
|
ACHC
|
Acadia Healthcare Company Inc | 158.6M 0.64% | 2.3M | -985.7K ↓30.41% | |
|
SNPS
|
Synopsys, Inc. | 141.4M 0.57% | 308.1K | -2.5K ↓0.82% | |
|
IFF
|
International Flavors & Fragrances Inc. | 140.9M 0.57% | 2.1M | -1.5M ↓42.10% | |
|
INBX
|
Inhibrx Inc | 131.2M 0.53% | 7.2M | +511.6K ↑7.71% |
Quarterly report: Q2 2023
Total value: $24.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
V
|
Visa Inc - Class A | 1.7B 6.94% | 7.1M | +580.2K ↑8.84% | |
|
DHR
|
Danaher Corp. | 1.0B 4.18% | 4.3M | +4.3M Newly Added | |
|
APG
|
APi Group Corporation | 932.3M 3.81% | 34.2M | +109.2K ↑0.32% | |
|
PM
|
Philip Morris International Inc | 884.0M 3.61% | 9.1M | +9.1M Newly Added | |
|
UNH
|
Unitedhealth Group Inc | 862.4M 3.53% | 1.8M | -305.7K ↓14.56% | |
|
GE
|
General Electric Co. | 784.1M 3.21% | 7.1M | -1.5M ↓17.12% | |
|
ROIV
|
Roivant Sciences Ltd | 758.4M 3.1% | 75.2M | -13.0M ↓14.73% | |
|
FB
|
Meta Platforms Inc - Class A | 744.6M 3.04% | 2.6M | -635.4K ↓19.67% | |
|
FTV
|
Fortive Corp | 732.6M 2.99% | 9.8M | +3.5M ↑54.39% | |
|
WDAY
|
Workday Inc - Class A | 686.4M 2.81% | 3.0M | +2.4M ↑372.98% | |
|
HDB
|
HDFC Bank Ltd. - ADR | 649.1M 2.65% | 9.3M | +1.0M ↑12.39% | |
|
ANTM
|
Anthem Inc | 627.6M 2.56% | 1.4M | -741.9K ↓34.43% | |
|
SHW
|
Sherwin-Williams Co. | 604.0M 2.47% | 2.3M | +22.7K ↑1.01% | |
|
FTNT
|
Fortinet Inc | 581.2M 2.37% | 7.7M | -4.2M ↓35.25% | |
|
AMZN
|
Amazon.com Inc. | 573.8M 2.34% | 4.4M | -3.2M ↓42.30% | |
|
INTU
|
Intuit Inc | 482.6M 1.97% | 1.1M | -167.7K ↓13.74% | |
|
BBIO
|
BridgeBio Pharma Inc | 457.9M 1.87% | 26.6M | = | |
|
LULU
|
Lululemon Athletica inc. | 450.3M 1.84% | 1.2M | -704.3K ↓37.19% | |
|
CSX
|
CSX Corp. | 436.7M 1.78% | 12.8M | -9.3M ↓41.94% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 434.7M 1.77% | 833.2K | -23.6K ↓2.75% | |
|
CDNS
|
Cadence Design Systems, Inc. | 410.5M 1.68% | 1.8M | +524.9K ↑42.84% | |
|
MSFT
|
Microsoft Corporation | 409.3M 1.67% | 1.2M | +154.7K ↑14.77% | |
|
MA
|
Mastercard Incorporated - Class A | 398.3M 1.63% | 1.0M | +216.0K ↑27.11% | |
|
AMP
|
Ameriprise Financial Inc | 373.4M 1.52% | 1.1M | +183.1K ↑19.45% | |
|
CBRE
|
CBRE Group Inc - Class A | 369.5M 1.51% | 4.6M | +4.6M Newly Added | |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 360.3M 1.47% | 4.2M | +2.0M ↑91.68% | |
|
RE
|
Everest Re Group Ltd | 354.9M 1.45% | 1.0M | +1.0M Newly Added | |
|
ANET
|
Arista Networks Inc | 330.0M 1.35% | 2.0M | +2.0M Newly Added | |
|
RPRX
|
Royalty Pharma plc - Class A | 302.8M 1.23% | 9.9M | -1.4M ↓12.08% | |
|
VVV
|
Valvoline Inc | 288.2M 1.17% | 7.7M | +284.1K ↑3.84% | |
|
IFF
|
International Flavors & Fragrances Inc. | 284.1M 1.16% | 3.6M | +2.8M ↑339.28% | |
|
MU
|
Micron Technology Inc. | 279.2M 1.14% | 4.4M | +1.6M ↑54.88% | |
|
NFLX
|
NetFlix Inc | 277.9M 1.13% | 630.9K | +630.9K Newly Added | |
|
CPNG
|
Coupang Inc - Class A | 266.5M 1.09% | 15.3M | +7.9M ↑106.36% | |
|
DNA+
|
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) | 266.1M 1.08% | 143.1M | = | |
|
ACHC
|
Acadia Healthcare Company Inc | 258.1M 1.05% | 3.2M | -113.2K ↓3.38% | |
|
UNM
|
Unum Group | 251.4M 1.02% | 5.3M | +1.0M ↑23.93% | |
|
MCK
|
Mckesson Corporation | 224.0M 0.91% | 524.1K | -2.7M ↓83.66% | |
|
DASH
|
DoorDash Inc - Class A | 206.4M 0.84% | 2.7M | +2.7M Newly Added | |
|
KRTX
|
Karuna Therapeutics Inc | 205.6M 0.84% | 948.0K | -553.1K ↓36.85% | |
|
ADPT
|
Adaptive Biotechnologies Corp | 201.3M 0.82% | 30.0M | = | |
|
STX
|
Seagate Technology Holdings Plc | 197.1M 0.8% | 3.2M | -2.3M ↓42.21% | |
|
CB
|
Chubb Limited | 187.0M 0.76% | 970.9K | -2.5M ↓71.99% | |
|
AJG
|
Arthur J. Gallagher & Co. | 180.6M 0.73% | 822.5K | +822.5K Newly Added | |
|
FIVN
|
Five9 Inc | 178.9M 0.73% | 2.2M | +2.2M Newly Added | |
|
INBX
|
Inhibrx Inc | 172.4M 0.7% | 6.6M | = | |
|
EPAM
|
EPAM Systems Inc | 171.9M 0.7% | 764.9K | +764.9K Newly Added | |
|
EMR
|
Emerson Electric Co. | 171.9M 0.7% | 1.9M | -499.4K ↓20.80% | |
|
UPS
|
United Parcel Service, Inc. - Class B | 159.4M 0.65% | 889.2K | +889.2K Newly Added | |
|
SNPS
|
Synopsys, Inc. | 135.2M 0.55% | 310.6K | +105.6K ↑51.49% | |
|
PPG
|
PPG Industries, Inc. | 133.5M 0.54% | 900.0K | +900.0K Newly Added | |
|
NVDA
|
NVIDIA Corp | 132.2M 0.54% | 312.4K | +312.4K Newly Added |
Quarterly report: Q1 2023
Total value: $21.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
V
|
Visa Inc - Class A | 1.5B 6.94% | 6.6M | +775.1K ↑13.40% | |
|
MCK
|
Mckesson Corporation | 1.1B 5.35% | 3.2M | +1.0M ↑45.48% | |
|
UNH
|
Unitedhealth Group Inc | 992.4M 4.65% | 2.1M | +832.3K ↑65.65% | |
|
ANTM
|
Anthem Inc | 990.7M 4.64% | 2.2M | +282.4K ↑15.08% | |
|
GE
|
General Electric Co. | 823.3M 3.86% | 8.6M | +837.1K ↑10.77% | |
|
FTNT
|
Fortinet Inc | 789.2M 3.7% | 11.9M | +4.7M ↑66.63% | |
|
AMZN
|
Amazon.com Inc. | 787.9M 3.69% | 7.6M | -4.9M ↓38.89% | |
|
APG
|
APi Group Corporation | 766.3M 3.59% | 34.1M | +270.7K ↑0.80% | |
|
LULU
|
Lululemon Athletica inc. | 689.7M 3.23% | 1.9M | +1.9M Newly Added | |
|
FB
|
Meta Platforms Inc - Class A | 684.5M 3.21% | 3.2M | +842.2K ↑35.27% | |
|
CB
|
Chubb Limited | 673.2M 3.15% | 3.5M | -113.4K ↓3.17% | |
|
CSX
|
CSX Corp. | 660.4M 3.09% | 22.1M | +6.5M ↑41.86% | |
|
ROIV
|
Roivant Sciences Ltd | 651.2M 3.05% | 88.2M | = | |
|
HDB
|
HDFC Bank Ltd. - ADR | 552.4M 2.59% | 8.3M | -285.1K ↓3.33% | |
|
INTU
|
Intuit Inc | 544.4M 2.55% | 1.2M | +39.4K ↑3.33% | |
|
SHW
|
Sherwin-Williams Co. | 506.2M 2.37% | 2.3M | +2.3M Newly Added | |
|
TMO
|
Thermo Fisher Scientific Inc. | 493.9M 2.31% | 856.8K | +17.3K ↑2.06% | |
|
BBIO
|
BridgeBio Pharma Inc | 441.4M 2.07% | 26.6M | = | |
|
FTV
|
Fortive Corp | 432.6M 2.03% | 6.3M | +2.5M ↑63.12% | |
|
RPRX
|
Royalty Pharma plc - Class A | 403.7M 1.89% | 11.2M | +1.2M ↑11.95% | |
|
STX
|
Seagate Technology Holdings Plc | 364.6M 1.71% | 5.5M | -685.0K ↓11.05% | |
|
MSFT
|
Microsoft Corporation | 302.0M 1.41% | 1.0M | -2.4M ↓69.46% | |
|
MA
|
Mastercard Incorporated - Class A | 289.5M 1.35% | 796.7K | -912.5K ↓53.39% | |
|
AMP
|
Ameriprise Financial Inc | 288.4M 1.35% | 941.0K | -706.8K ↓42.89% | |
|
KRTX
|
Karuna Therapeutics Inc | 272.7M 1.27% | 1.5M | +317.3K ↑26.81% | |
|
ADPT
|
Adaptive Biotechnologies Corp | 264.8M 1.24% | 30.0M | = | |
|
VVV
|
Valvoline Inc | 258.5M 1.21% | 7.4M | +2.5M ↑51.71% | |
|
RCI
|
Rogers Communications Inc. - Class B | 257.4M 1.2% | 5.6M | +1.2M ↑26.96% | |
|
CDNS
|
Cadence Design Systems, Inc. | 257.4M 1.2% | 1.2M | +91.0K ↑8.02% | |
|
ACHC
|
Acadia Healthcare Company Inc | 242.3M 1.13% | 3.4M | +193.0K ↑6.11% | |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 210.9M 0.98% | 2.2M | -3.1M ↓58.88% | |
|
EMR
|
Emerson Electric Co. | 209.2M 0.98% | 2.4M | +2.4M Newly Added | |
|
DNA+
|
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) | 190.3M 0.89% | 143.1M | +80.0M ↑126.81% | |
|
MU
|
Micron Technology Inc. | 172.4M 0.8% | 2.9M | -5.5M ↓65.82% | |
|
UNM
|
Unum Group | 168.3M 0.78% | 4.3M | +822.1K ↑23.96% | |
|
ZI
|
ZoomInfo Technologies Inc. - Class A | 164.7M 0.77% | 6.7M | +6.7M Newly Added | |
|
SQ
|
Block Inc - Class A | 161.6M 0.75% | 2.4M | -2.1M ↓47.50% | |
|
MOH
|
Molina Healthcare Inc | 159.0M 0.74% | 594.6K | +6.3K ↑1.08% | |
|
PGR
|
Progressive Corp. | 143.6M 0.67% | 1.0M | +666.7K ↑197.92% | |
|
WDAY
|
Workday Inc - Class A | 132.7M 0.62% | 642.4K | +642.4K Newly Added | |
|
INBX
|
Inhibrx Inc | 125.3M 0.58% | 6.6M | = | |
|
CPNG
|
Coupang Inc - Class A | 118.7M 0.55% | 7.4M | +7.4M Newly Added |
Quarterly report: Q4 2022
Total value: $20.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
V
|
Visa Inc - Class A | 1.2B 6.01% | 5.8M | +438.4K ↑8.20% | |
|
AMZN
|
Amazon.com Inc. | 1.0B 5.24% | 12.5M | +3.2M ↑34.40% | |
|
ANTM
|
Anthem Inc | 960.4M 4.8% | 1.9M | -464.7K ↓19.88% | |
|
MCK
|
Mckesson Corporation | 826.9M 4.13% | 2.2M | -404.2K ↓15.49% | |
|
MSFT
|
Microsoft Corporation | 822.4M 4.11% | 3.4M | -81.2K ↓2.31% | |
|
CB
|
Chubb Limited | 789.8M 3.95% | 3.6M | -13.1K ↓0.36% | |
|
ROIV
|
Roivant Sciences Ltd | 705.0M 3.52% | 88.2M | = | |
|
UNH
|
Unitedhealth Group Inc | 672.1M 3.36% | 1.3M | +919.2K ↑263.71% | |
|
GE
|
General Electric Co. | 651.5M 3.26% | 7.8M | -5.1M ↓39.61% | |
|
APG
|
APi Group Corporation | 636.1M 3.18% | 33.8M | = | |
|
MA
|
Mastercard Incorporated - Class A | 594.3M 2.97% | 1.7M | -61.4K ↓3.47% | |
|
HDB
|
HDFC Bank Ltd. - ADR | 586.3M 2.93% | 8.6M | -1.1M ↓11.77% | |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 545.8M 2.73% | 5.3M | +174.5K ↑3.42% | |
|
AMP
|
Ameriprise Financial Inc | 513.1M 2.56% | 1.6M | -156.1K ↓8.65% | |
|
CSX
|
CSX Corp. | 481.7M 2.41% | 15.5M | +15.5M Newly Added | |
|
TMO
|
Thermo Fisher Scientific Inc. | 462.3M 2.31% | 839.5K | +246.0K ↑41.44% | |
|
INTU
|
Intuit Inc | 459.9M 2.3% | 1.2M | +24.2K ↑2.09% | |
|
BSX
|
Boston Scientific Corp. | 440.9M 2.2% | 9.5M | -6.6M ↓41.05% | |
|
MU
|
Micron Technology Inc. | 417.8M 2.09% | 8.4M | +2.9M ↑54.39% | |
|
RPRX
|
Royalty Pharma plc - Class A | 395.5M 1.98% | 10.0M | -873.1K ↓8.02% | |
|
FTNT
|
Fortinet Inc | 348.4M 1.74% | 7.1M | +7.1M Newly Added | |
|
STX
|
Seagate Technology Holdings Plc | 326.1M 1.63% | 6.2M | +6.2M Newly Added | |
|
FB
|
Meta Platforms Inc - Class A | 287.3M 1.43% | 2.4M | -3.0M ↓55.38% | |
|
SQ
|
Block Inc - Class A | 281.8M 1.41% | 4.5M | -827.3K ↓15.58% | |
|
ACHC
|
Acadia Healthcare Company Inc | 260.2M 1.3% | 3.2M | +202.2K ↑6.83% | |
|
FTV
|
Fortive Corp | 250.0M 1.25% | 3.9M | -2.2M ↓35.97% | |
|
KRTX
|
Karuna Therapeutics Inc | 232.6M 1.16% | 1.2M | +169.6K ↑16.73% | |
|
ADPT
|
Adaptive Biotechnologies Corp | 229.2M 1.14% | 30.0M | = | |
|
RCI
|
Rogers Communications Inc. - Class B | 204.8M 1.02% | 4.4M | +996.2K ↑29.48% | |
|
BBIO
|
BridgeBio Pharma Inc | 202.9M 1.01% | 26.6M | = | |
|
RH
|
RH - Class A | 200.0M 1% | 748.3K | +333.6K ↑80.44% | |
|
UBER
|
Uber Technologies Inc | 196.4M 0.98% | 7.9M | -8.5M ↓51.57% | |
|
MOH
|
Molina Healthcare Inc | 194.2M 0.97% | 588.2K | +181.5K ↑44.64% | |
|
LI
|
Li Auto Inc - ADR | 185.4M 0.92% | 9.1M | +9.1M Newly Added | |
|
CDNS
|
Cadence Design Systems, Inc. | 182.2M 0.91% | 1.1M | +528.8K ↑87.32% | |
|
AMLX
|
Amylyx Pharmaceuticals Inc | 171.2M 0.85% | 4.6M | -1.1M ↓19.68% | |
|
AIG
|
American International Group Inc | 163.8M 0.81% | 2.6M | +2.6M Newly Added | |
|
INBX
|
Inhibrx Inc | 163.6M 0.81% | 6.6M | +1.3M ↑25.13% | |
|
VVV
|
Valvoline Inc | 159.2M 0.79% | 4.9M | -971.1K ↓16.61% | |
|
EQH
|
Equitable Holdings Inc | 149.6M 0.74% | 5.2M | +5.2M Newly Added | |
|
UNM
|
Unum Group | 140.8M 0.7% | 3.4M | -1.6M ↓32.38% | |
|
INSP
|
Inspire Medical Systems Inc | 138.5M 0.69% | 549.8K | -83.8K ↓13.22% | |
|
AMD
|
Advanced Micro Devices Inc. | 123.4M 0.61% | 1.9M | +1.9M Newly Added | |
|
BEKE
|
KE Holdings Inc - ADR | 112.9M 0.56% | 8.1M | +4.2M ↑107.56% | |
|
CRL
|
Charles River Laboratories International Inc. | 112.3M 0.56% | 515.2K | -143.3K ↓21.76% | |
|
GH
|
Guardant Health Inc | 111.7M 0.55% | 4.1M | +272.0K ↑7.09% | |
|
CLX
|
Clorox Co. | 107.9M 0.54% | 768.8K | +162.2K ↑26.73% | |
|
DNA+
|
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) | 106.6M 0.53% | 63.1M | -38.7M ↓38.05% |
Quarterly report: Q3 2022
Total value: $21.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ANTM
|
Anthem Inc | 1.1B 4.9% | 2.3M | = | |
|
AMZN
|
Amazon.com Inc. | 1.0B 4.84% | 9.3M | = | |
|
V
|
Visa Inc - Class A | 949.8M 4.38% | 5.3M | = | |
|
MCK
|
Mckesson Corporation | 886.6M 4.09% | 2.6M | = | |
|
MSFT
|
Microsoft Corporation | 817.6M 3.77% | 3.5M | = | |
|
GE
|
General Electric Co. | 797.0M 3.68% | 12.9M | = | |
|
FB
|
Meta Platforms Inc - Class A | 726.1M 3.35% | 5.4M | = | |
|
CB
|
Chubb Limited | 653.5M 3.01% | 3.6M | = | |
|
BSX
|
Boston Scientific Corp. | 626.0M 2.89% | 16.2M | = | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 603.4M 2.78% | 14.8M | = | |
|
DG
|
Dollar General Corp. | 582.0M 2.68% | 2.4M | = | |
|
HDB
|
HDFC Bank Ltd. - ADR | 567.5M 2.62% | 9.7M | = | |
|
MA
|
Mastercard Incorporated - Class A | 503.4M 2.32% | 1.8M | = | |
|
AMP
|
Ameriprise Financial Inc | 454.5M 2.09% | 1.8M | = | |
|
APG
|
APi Group Corporation | 448.8M 2.07% | 33.8M | = | |
|
INTU
|
Intuit Inc | 448.3M 2.06% | 1.2M | = | |
|
TMUS
|
T-Mobile US Inc | 446.1M 2.05% | 3.3M | = | |
|
RPRX
|
Royalty Pharma plc - Class A | 437.2M 2.01% | 10.9M | = | |
|
UBER
|
Uber Technologies Inc | 434.5M 2% | 16.4M | = | |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 432.3M 1.99% | 5.1M | = | |
|
PH
|
Parker-Hannifin Corp. | 430.2M 1.98% | 1.8M | = | |
|
FTV
|
Fortive Corp | 354.2M 1.63% | 6.1M | = | |
|
CRM
|
Salesforce.Com Inc | 345.3M 1.59% | 2.4M | = | |
|
IFF
|
International Flavors & Fragrances Inc. | 338.5M 1.56% | 3.7M | = | |
|
DNA+
|
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) | 317.7M 1.46% | 101.8M | = | |
|
TTWO
|
Take-Two Interactive Software, Inc. | 305.7M 1.41% | 2.8M | = | |
|
TMO
|
Thermo Fisher Scientific Inc. | 301.0M 1.38% | 593.5K | = | |
|
SQ
|
Block Inc - Class A | 292.1M 1.34% | 5.3M | = | |
|
ROIV
|
Roivant Sciences Ltd | 284.1M 1.31% | 88.2M | = | |
|
MU
|
Micron Technology Inc. | 271.2M 1.25% | 5.4M | = | |
|
BBIO
|
BridgeBio Pharma Inc | 264.6M 1.22% | 26.6M | = | |
|
WDC
|
Western Digital Corp. | 240.9M 1.11% | 7.4M | = | |
|
ACHC
|
Acadia Healthcare Company Inc | 231.3M 1.06% | 3.0M | = | |
|
KRTX
|
Karuna Therapeutics Inc | 228.1M 1.05% | 1.0M | = | |
|
ADPT
|
Adaptive Biotechnologies Corp | 213.6M 0.98% | 30.0M | = | |
|
GH
|
Guardant Health Inc | 206.5M 0.95% | 3.8M | = | |
|
UNM
|
Unum Group | 196.9M 0.9% | 5.1M | = | |
|
UNH
|
Unitedhealth Group Inc | 176.0M 0.81% | 348.6K | = | |
|
AMLX
|
Amylyx Pharmaceuticals Inc | 162.4M 0.75% | 5.8M | = | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 150.3M 0.69% | 1.0M | = | |
|
VVV
|
Valvoline Inc | 148.2M 0.68% | 5.8M | = | |
|
PYPL
|
PayPal Holdings Inc | 147.5M 0.68% | 1.7M | = | |
|
CME
|
CME Group Inc - Class A | 147.2M 0.67% | 831.1K | = | |
|
PODD
|
Insulet Corporation | 140.2M 0.64% | 611.0K | = | |
|
KKR
|
KKR & Co. Inc. | 136.6M 0.63% | 3.2M | = | |
|
MOH
|
Molina Healthcare Inc | 134.1M 0.61% | 406.7K | = | |
|
SE
|
Sea Ltd - ADR | 132.4M 0.61% | 2.4M | = | |
|
RCI
|
Rogers Communications Inc. - Class B | 130.2M 0.6% | 3.4M | = | |
|
CRL
|
Charles River Laboratories International Inc. | 129.6M 0.59% | 658.5K | = | |
|
NOW
|
ServiceNow Inc | 122.1M 0.56% | 323.4K | = | |
|
CTLT
|
Catalent Inc. | 121.1M 0.55% | 1.7M | = | |
|
INSP
|
Inspire Medical Systems Inc | 112.4M 0.51% | 633.6K | = |